IBFR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 301
- Total Assets
- 20.00M
- Top 10 Percentage
- 14.33%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
301 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.70% | $539.22K | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| SHELShell plc (UK) | 1.50% | $300.25K | ― | £229.30B | 40.01% | Moderate Buy | £4,133.64 | ||
| ROPRoche Holding | 1.50% | $300.24K | ― | CHF321.78B | 54.15% | Moderate Buy | CHF393.68 | ||
| NOVNNovartis | 1.47% | $293.13K | ― | CHF244.89B | 35.30% | Hold | CHF125.58 | ||
| HSBAHsbc Holdings Plc (UK) | 1.33% | $266.07K | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| 8306Mitsubishi UFJ Financial Group | 1.32% | $263.37K | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| NESNNestlé | 1.23% | $245.17K | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| AZNAstraZeneca plc | 1.17% | $234.60K | ― | £216.51B | 11.27% | Strong Buy | £16,064.9 | ||
| SIESiemens Ag (UK) | 1.08% | $215.13K | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| SAPSAP SE | 1.04% | $208.94K | ― | €246.65B | -6.46% | Moderate Buy | €234.36 |
Sector Breakdown
- General37.40%
- Financial16.72%
- Industrials10.83%
- Healthcare6.50%
- Technology6.14%
- Consumer Cyclical5.10%
- Consumer Defensive4.45%
- Basic Materials4.17%
- Energy3.68%
- Communication Services2.88%
- Utilities1.34%
- Real Estate0.81%
Countries Breakdown
- Japan26.77%
- United Kingdom14.35%
- France8.50%
- Switzerland8.44%
- Germany8.37%
- Australia7.05%
- United States6.59%
- Netherlands4.75%
- Sweden3.64%
- Spain3.45%
- Italy2.92%
- Hong Kong1.98%
- Singapore1.54%
- Israel1.43%
- New Zealand0.23%
Breakdown By Smart Score
- 1026.99%
- 916.70%
- 820.69%
- 711.29%
- 66.74%
- 56.19%
- 45.79%
- 31.15%
- 14.46%
IBFR ETF FAQ
What are ETF IBFR’s top 3 holdings?
IBFR’s top 3 holdings are NL:ASML, GB:SHEL, CH:ROP.
What is IBFR’s holding count?
IBFR holds 301 assets.
What are the total assets of ETF IBFR?
IBFR’s total assets are $20.00M.
What sector is IBFR most exposed to?
IBFR’s largest sector exposure is General (37.40%).
How concentrated is IBFR?
IBFR’s top 10 holdings represent 14.33% of the fund.
